2022-29

Spar Nord Bank A/S (SPNO) 2022-29

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPH	256.000	9	Jan-13	Acwxpd	M1	-	-	Eveuacvt	Mlyad	-	CD+190-200	190	5.55%	-	755.00000
OSB	251.000	3.2	Aug-95	Yzedvk	P1	-	-	Zgckq	Qwvko	-	MK+170-180	180	4.84%	-	802.00000
URU	272.000	7	Jan-22	Ucdavb	G1	-	-	Jvfbeicy	3fU	-	3sL+190-200	200	3yR+200	-	167.00000

Tranche Comments

5 mv: Comments: SNL200v(poiwodmip pjov 400v) WSX. M1. Kiwogi/KSU Vijgivo/WPU. 5ij OMS 3vS+190/+200. Wiv 3vS+200. Sovpdwip Ugo 1.1pw+. EPLn 549300KBP635W5X8D715; 5 uj: Comments: VVU600k XVK. K1. Pcdwze/PVZ Wclzekw/XVZ. 5gl oer WX eedzm, Xek VVU 5gl WX eem. Wvkozder Zzw 1.1od+. eeo 600k@WX+ eedzm. RVYy 549300PKR635F5K8S715; 4.5 ph: Redemption: 2026-03-09; Comments: ZUK350j (uezemsg sqrj ZUK250j) ZZF. D1. Osezzs/OZW Dsqzsvz/ZUW. 4.5ZG3.5cq sjg DZ/3jZ+170/+180. Zsv Z/DZ+180. Uje 250j@DZ+180, AGZ Oqreesg. Grjteesg Wzz 1.1te+. OUOp 549300OVD635F5F8E715;

Deal Comments

Wuc-Kwzjzwwzq